S.No
|
Block Name
|
Job Card No.
(Panchayat Name)
|
Reference No.
|
Transaction Date
|
Applicant Name
|
Wagelist No.
|
Name of Primary Account Holder
|
Bank Code
|
IFSC code
|
Amount to be credited (In Rs.)
|
Credit Amount(In Rs.)
|
Status
|
Processed Date
|
Bank To co-operative/postoffice
Processed Date
|
UTR No.
|
Rejection Reason
|
Paid in account of (in case of ABP)
|
Paid in Bank (in case of ABP)
|
1
|
LATERI
|
MP-27-001-013-002/211-A (Motipur)
|
1727001013NRG24240220240439432
|
24/02/2024
|
Anita Prajapati
|
1727001013WL037839
|
Anita Prajapati
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
AnitaPrajapati
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
2
|
LATERI
|
MP-27-001-013-002/214 (Motipur)
|
1727001013NRG24240220240439433
|
24/02/2024
|
Dayarm
|
1727001013WL037839
|
Dayarm
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Dayarm
|
INDIA POST PAYMENTS BANK LIMITED(508528)
|
3
|
LATERI
|
MP-27-001-013-002/221-A (Motipur)
|
1727001013NRG24240220240439434
|
24/02/2024
|
sangita bai
|
1727001013WL037839
|
sangita bai
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
sangitabai
|
STATE BANK OF INDIA(508548)
|
4
|
LATERI
|
MP-27-001-013-002/267 (Motipur)
|
1727001013NRG24240220240439435
|
24/02/2024
|
lalaram
|
1727001013WL037839
|
lalaram
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
lalaram
|
CENTRAL BANK OF INDIA(607115)
|
5
|
LATERI
|
MP-27-001-013-002/267-A (Motipur)
|
1727001013NRG24240220240439436
|
24/02/2024
|
Sukhdev ahirwar
|
1727001013WL037839
|
Sukhdev ahirwar
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Sukhdevahirwar
|
STATE BANK OF INDIA(508548)
|
6
|
LATERI
|
MP-27-001-013-002/295 (Motipur)
|
1727001013NRG24240220240439437
|
24/02/2024
|
shanti bai
|
1727001013WL037839
|
shanti bai
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
shantibai
|
CENTRAL BANK OF INDIA(607115)
|
7
|
LATERI
|
MP-27-001-013-002/303 (Motipur)
|
1727001013NRG24240220240439438
|
24/02/2024
|
gangaram
|
1727001013WL037839
|
gangaram
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
gangaram
|
CENTRAL BANK OF INDIA(607115)
|
8
|
LATERI
|
MP-27-001-013-002/303-B (Motipur)
|
1727001013NRG24240220240439439
|
24/02/2024
|
Mayawati bai ahirwar
|
1727001013WL037839
|
Mayawati bai ahirwar
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Mayawatibaiahirwar
|
CENTRAL BANK OF INDIA(607115)
|
9
|
LATERI
|
MP-27-001-013-002/310 (Motipur)
|
1727001013NRG24240220240439440
|
24/02/2024
|
ramsingh
|
1727001013WL037839
|
ramsingh
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
ramsingh
|
CENTRAL BANK OF INDIA(607115)
|
10
|
LATERI
|
MP-27-001-013-002/313 (Motipur)
|
1727001013NRG24240220240439441
|
24/02/2024
|
BHOLARAM SHANKAR
|
1727001013WL037839
|
BHOLARAM SHANKAR
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
BHOLARAMSHANKAR
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
11
|
LATERI
|
MP-27-001-013-002/361 (Motipur)
|
1727001013NRG24240220240439444
|
24/02/2024
|
KARORILAL
|
1727001013WL037839
|
KARORILAL
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
KARORILAL
|
CENTRAL BANK OF INDIA(607115)
|
12
|
LATERI
|
MP-27-001-013-002/361-A (Motipur)
|
1727001013NRG24240220240439445
|
24/02/2024
|
Bhogiram
|
1727001013WL037839
|
Bhogiram
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Bhogiram
|
CENTRAL BANK OF INDIA(607115)
|
13
|
LATERI
|
MP-27-001-013-002/408-C (Motipur)
|
1727001013NRG24240220240439447
|
24/02/2024
|
Pooja sharma
|
1727001013WL037839
|
Pooja sharma
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Poojasharma
|
CENTRAL BANK OF INDIA(607115)
|
14
|
LATERI
|
MP-27-001-013-002/433 (Motipur)
|
1727001013NRG24240220240439449
|
24/02/2024
|
Girjashankar
|
1727001013WL037839
|
Girjashankar
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Girjashankar
|
CENTRAL BANK OF INDIA(607115)
|
15
|
LATERI
|
MP-27-001-013-002/433 (Motipur)
|
1727001013NRG24240220240439450
|
24/02/2024
|
Ramjilal
|
1727001013WL037839
|
Ramjilal
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Ramjilal
|
CENTRAL BANK OF INDIA(607115)
|
16
|
LATERI
|
MP-27-001-013-002/433-A (Motipur)
|
1727001013NRG24240220240439451
|
24/02/2024
|
dhanveer
|
1727001013WL037839
|
dhanveer
|
00089
|
CBIN0282216
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
dhanveer
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
21216
|
21216
|
|
|
|
|
|
|
|
17
|
LATERI
|
MP-27-001-013-002/409-B (Motipur)
|
1727001013NRG24240220240439448
|
24/02/2024
|
Rajni
|
1727001013WL037839
|
Rajni
|
00415
|
SBIN0030079
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Rajni
|
STATE BANK OF INDIA(508548)
|
18
|
LATERI
|
MP-27-001-013-002/85 (Motipur)
|
1727001013NRG24240220240439452
|
24/02/2024
|
Babulal
|
1727001013WL037839
|
Babulal
|
00415
|
SBIN0030079
|
1105
|
1105
|
Processed
|
12/04/2024
|
|
302332503
|
|
Babulal
|
JILA SAHAKARI KENDRIYA BANK MYDT,VIDISHA(607726)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
2431
|
2431
|
|
|
|
|
|
|
|
19
|
LATERI
|
MP-27-001-013-002/402-B (Motipur)
|
1727001013NRG24240220240439446
|
24/02/2024
|
Neha
|
1727001013WL037839
|
Neha
|
00468
|
UBIN0573922
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Neha
|
BANK OF BARODA(606985)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
20
|
LATERI
|
MP-27-001-013-002/344-B (Motipur)
|
1727001013NRG24240220240439443
|
24/02/2024
|
Anita
|
1727001013WL037839
|
Anita
|
00688
|
FINO0001001
|
1326
|
1326
|
Processed
|
13/04/2024
|
|
302332503
|
|
Anita
|
FINO PAYMENTS BANK LTD(608001)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
21
|
LATERI
|
MP-27-001-013-002/344-B (Motipur)
|
1727001013NRG24240220240439442
|
24/02/2024
|
Prempal
|
1727001013WL037839
|
Prempal
|
00688
|
FINO0001446
|
1326
|
1326
|
Processed
|
12/04/2024
|
|
302332503
|
|
Prempal
|
CENTRAL BANK OF INDIA(607115)
|
|
|
|
|
|
|
|
|
|
SubTotal
|
1326
|
1326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
27625
|
27625
|
|
|
|
|
|
|
|